Estatísticas Básicas
Valor do Portfólio $ 27,172,547
Posições Atuais 67
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Pvg Asset Management Corp divulgou 67 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 27,172,547 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Pvg Asset Management Corp são Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Anavex Life Sciences Corp. (US:AVXL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Journey Medical Corporation (US:DERM) . As novas posições de Pvg Asset Management Corp incluem BlackRock Enhanced Equity Dividend Trust (US:BDJ) , Veru Inc. (US:VERU) , Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares (US:AMZU) , MediWound Ltd. (US:MDWD) , and SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF (US:XAR) .

Pvg Asset Management Corp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
BDJ / BlackRock Enhanced Equity Dividend Trust 0.08 0.72 2.6629 2.6629
PSQ / ProShares Trust - ProShares Short QQQ 0.02 0.67 2.4638 2.4638
VERU / Veru Inc. 0.16 0.60 2.2209 2.2209
KMB / Kimberly-Clark Corporation 0.00 0.54 1.9997 1.9997
SH / ProShares Trust - ProShares Short S&P500 0.01 0.53 1.9392 1.9392
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares 0.01 0.48 1.7609 1.7609
GAP / The Gap, Inc. 0.02 0.47 1.7191 1.7191
BAX / Baxter International Inc. 0.02 0.40 1.4758 1.4758
MDWD / MediWound Ltd. 0.02 0.36 1.3323 1.3323
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.35 1.2832 1.2832
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
FBIO / Fortress Biotech, Inc. 0.07 0.27 0.9946 -1.0436
CRDL / Cardiol Therapeutics Inc. 0.14 0.15 0.5595 -0.7526
XOM / Exxon Mobil Corporation 0.00 0.21 0.7880 -0.3454
MSFT / Microsoft Corporation 0.00 0.68 2.4954 -0.2744
DERM / Journey Medical Corporation 0.13 0.95 3.4825 -0.1773
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 0.57 2.1082 -0.1462
GRAL / GRAIL, Inc. 0.01 0.57 2.0919 -0.0752
AMZN / Amazon.com, Inc. 0.00 0.86 3.1603 -0.0474
CRWD / CrowdStrike Holdings, Inc. 0.00 0.21 0.7814 -0.0298
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-12-31 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.81 1.35 6.90 4.9603 0.6704
AVXL / Anavex Life Sciences Corp. 0.13 19.47 1.19 15.38 4.3611 0.8639
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -2.10 1.06 5.57 3.9090 0.4835
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -3.09 1.05 14.36 3.8712 0.7429
DERM / Journey Medical Corporation 0.13 -11.26 0.95 -12.00 3.4825 -0.1773
AMZN / Amazon.com, Inc. 0.00 -8.96 0.86 -8.92 3.1603 -0.0474
AVGO / Broadcom Inc. 0.00 -20.95 0.75 -5.43 2.7585 0.0622
BDJ / BlackRock Enhanced Equity Dividend Trust 0.08 0.72 2.6629 2.6629
MSFT / Microsoft Corporation 0.00 -19.99 0.68 -16.61 2.4954 -0.2744
PSQ / ProShares Trust - ProShares Short QQQ 0.02 0.67 2.4638 2.4638
VERU / Veru Inc. 0.16 0.60 2.2209 2.2209
BA / The Boeing Company 0.00 57.71 0.60 62.57 2.1922 0.9443
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 50.07 0.59 50.90 2.1632 0.8360
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.01 -16.79 0.57 -13.60 2.1082 -0.1462
GRAL / GRAIL, Inc. 0.01 -22.37 0.57 -10.69 2.0919 -0.0752
KMB / Kimberly-Clark Corporation 0.00 0.54 1.9997 1.9997
ABBV / AbbVie Inc. 0.00 0.00 0.53 24.71 1.9522 0.5048
SH / ProShares Trust - ProShares Short S&P500 0.01 0.53 1.9392 1.9392
GLW / Corning Incorporated 0.01 0.00 0.52 55.95 1.9321 0.7865
AXON / Axon Enterprise, Inc. 0.00 19.67 0.52 3.56 1.9280 0.2091
AAPL / Apple Inc. 0.00 0.00 0.49 24.24 1.8114 0.4616
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares 0.01 0.48 1.7609 1.7609
GAP / The Gap, Inc. 0.02 0.47 1.7191 1.7191
GOOG / Alphabet Inc. 0.00 24.26 0.46 70.74 1.6985 0.7778
BAX / Baxter International Inc. 0.02 0.40 1.4758 1.4758
FTHY / First Trust High Yield Opportunities 2027 Term Fund 0.03 0.00 0.40 -2.45 1.4673 0.0766
MDWD / MediWound Ltd. 0.02 0.36 1.3323 1.3323
VKTX / Viking Therapeutics, Inc. 0.01 18.71 0.35 17.79 1.2925 0.2771
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF 0.00 0.35 1.2832 1.2832
FOFA / Family Office of America Inc. 1.02 0.00 0.35 23.93 1.2791 0.3258
GE / General Electric Company 0.00 0.00 0.35 16.84 1.2787 0.2669
AVAV / AeroVironment, Inc. 0.00 0.33 1.2226 1.2226
WEN / The Wendy's Company 0.03 0.31 1.1369 1.1369
MRVL / Marvell Technology, Inc. 0.00 0.30 1.1200 1.1200
LLY / Eli Lilly and Company 0.00 0.28 1.0390 1.0390
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 16.63 0.28 16.46 1.0173 0.2098
RWAY / Runway Growth Finance Corp. 0.03 -1.29 0.27 -6.51 1.0059 0.0106
INTC / Intel Corporation 0.01 -21.45 0.27 17.75 1.0022 0.2144
FBIO / Fortress Biotech, Inc. 0.07 -77.28 0.27 -54.85 0.9946 -1.0436
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.27 0.9858 0.9858
AXP / American Express Company 0.00 0.00 0.26 4.40 0.9608 0.1075
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.26 0.9543 0.9543
JPM / JPMorgan Chase & Co. 0.00 0.00 0.25 8.85 0.9055 0.1358
BAC / Bank of America Corporation 0.00 2.71 0.24 12.04 0.8931 0.1555
PLTR / Palantir Technologies Inc. 0.00 0.24 0.8915 0.8915
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.02 0.12 0.24 -2.87 0.8751 0.0439
CRM / Salesforce, Inc. 0.00 0.23 0.8303 0.8303
LHX / L3Harris Technologies, Inc. 0.00 0.22 0.8205 0.8205
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.01 2.46 0.22 3.27 0.8151 0.0836
TTMI / TTM Technologies, Inc. 0.00 0.22 0.7983 0.7983
XOM / Exxon Mobil Corporation 0.00 -38.52 0.21 -35.54 0.7880 -0.3454
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.21 0.7818 0.7818
CRWD / CrowdStrike Holdings, Inc. 0.00 -7.48 0.21 -10.92 0.7814 -0.0298
MTZ / MasTec, Inc. 0.00 0.21 0.7800 0.7800
AEIS / Advanced Energy Industries, Inc. 0.00 0.21 0.7720 0.7720
ANET / Arista Networks, Inc. 0.00 0.21 0.7679 0.7679
TDY / Teledyne Technologies Incorporated 0.00 0.21 0.7656 0.7656
CNR / Core Natural Resources, Inc. 0.00 0.21 0.7638 0.7638
IESC / IES Holdings, Inc. 0.00 0.21 0.7624 0.7624
GS / The Goldman Sachs Group, Inc. 0.00 0.21 0.7620 0.7620
PFE / Pfizer Inc. 0.01 -2.44 0.21 2.50 0.7560 0.0742
CRDL / Cardiol Therapeutics Inc. 0.14 -49.87 0.15 -60.52 0.5595 -0.7526
PIM / Putnam Master Intermediate Income Trust 0.04 0.13 0.4884 0.4884
CHMI / Cherry Hill Mortgage Investment Corporation 0.06 11.45 0.13 -2.96 0.4853 0.0253
CAPR / Capricor Therapeutics, Inc. 0.01 0.09 0.3333 0.3333
BCAB / BioAtla, Inc. 0.07 3.08 0.05 84.00 0.1696 0.0820
IOVA / Iovance Biotherapeutics, Inc. 0.02 0.04 0.1628 0.1628
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 0.0000
Veru Inc. (veru) / (92536C103) 0.00 -100.00 0.00 0.0000
MSC Income Fund Inc. (mscf) / (55374X109) 0.00 -100.00 0.00 0.0000
INKW / Greene Concepts, Inc. 0.00 -100.00 0.00 0.0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -100.00 0.00 0.0000
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 -100.00 0.00 0.0000
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -100.00 0.00 0.0000
ORCL / Oracle Corporation 0.00 -100.00 0.00 0.0000
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
DX / Dynex Capital, Inc. 0.00 -100.00 0.00 0.0000
MGF / MFS Government Markets Income Trust 0.00 -100.00 0.00 0.0000
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF 0.00 -100.00 0.00 0.0000
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 -100.00 0.00 0.0000
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF 0.00 -100.00 0.00 0.0000